Call report 2019Q2
FIRST TRUST & SAVINGS BANK — 2019Q2
The 22 measures FIRST TRUST & SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,741,000 | USD | evidence → |
| Total loans | 11,906,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 36,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,283,000 | USD | evidence → |
| Interest-bearing deposits | 36,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,705,000 | USD | evidence → |
| Equity capital | 6,356,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 951,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 687,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,136,000 | USD | evidence → |
| Total capital | 6,341,000 | USD | evidence → |
| Risk-weighted assets | 26,516,000 | USD | evidence → |